Metrobank PERA Money Market Fund

Classification: Money - Market Funds
Inception Date
Oct 1, 2020
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.50% based on Net Asset Value (NAV)
Early Redemption Fee
50% based on the total income earned from the redeemed amount
Benchmark
Average rate of the most recent 91-day Philippine Treasury Bill auction, net of taxes.
From Date
To Date

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